Electro-Sensors Inc (ELSE): Bilanz
Der letzte verfügbare Schlusskurs ist 07.08.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.059 | 15.702 | 14.916 | 14.472 | 14.074 | 13.914 | 13.342 | 13.497 | 13.275 | 13.415 | 13.058 | 13.421 | 13.764 | 12.609 | 13.338 | 11.928 | 11.553 | 11.034 | 10.098 | 13.065 | 13.870 | 16.475 | 16.904 | 23.236,496 | 14.672,444 | 23.348,781 | 27.131,582 | 8.378,611 | 9.100 | 10.900 | 11.500 |
▸ Umlaufvermögen | 14.672 | 14.353 | 13.474 | 13.139 | 12.813 | 12.628 | 11.856 | 11.720 | 11.468 | 11.359 | 10.792 | 10.878 | 11.113 | 11.392 | 12.034 | 10.749 | 10.379 | 9.806 | 8.762 | 11.607 | 12.597 | 15.130 | 15.362 | 21.614,248 | 12.626,117 | 21.058,117 | 8.312,899 | 4.523,322 | 4.400 | 9.100 | 9.600 |
▹ Cash und kurzfristige Finanzanlagen | 10.812 | 10.601 | 10.004 | 9.926 | 9.682 | 9.769 | 9.131 | 8.830 | 8.799 | 8.719 | 8.267 | 8.441 | 8.988 | 9.450 | 10.027 | 8.657 | 8.610 | 8.037 | 6.744 | 9.671 | 10.925 | 13.702 | 13.798 | 20.278,671 | 10.925,37 | 19.530,011 | 6.457,929 | 2.762,388 | 2.300 | 2.500 | 2.600 |
▹ Inventar | 2.080 | 2.028 | 1.964 | 1.751 | 1.745 | 1.663 | 1.572 | 1.695 | 1.618 | 1.552 | 1.515 | 1.564 | 1.224 | 1.060 | 1.330 | 1.228 | 1.057 | 908 | 1.239 | 1.027 | 1.000 | 794 | 810 | 758,103 | 738,012 | 819,272 | 922,61 | 867,144 | 1.000 | 900 | 800 |
▹ Forderungen | 1.465 | 1.476 | 1.309 | 1.283 | 1.172 | 1.008 | 983 | 1.036 | 896 | 947 | 836 | 689 | 738 | 746 | 602 | 748 | 631 | 777 | 692 | 818 | 597 | 563 | 559 | 515,351 | 550,252 | 498,283 | 730,577 | 682,015 | 700 | 700 | 700 |
▹ Sonstiges Umlaufvermögen | 315 | 248 | 197 | 179 | 214 | 188 | 170 | 159 | 155 | 141 | 174 | 184 | 163 | 136 | 75 | 116 | 81 | 84 | 87 | 91 | 75 | 71 | 195 | 62,123 | 412,483 | 210,551 | 201,783 | 211,775 | 400 | 5.000 | 5.500 |
▸ Anlagevermögen | 1.387 | 1.349 | 1.442 | 1.333 | 1.261 | 1.286 | 1.486 | 1.777 | 1.807 | 2.056 | 2.266 | 2.543 | 2.651 | 1.217 | 1.304 | 1.179 | 1.174 | 1.228 | 1.336 | 1.458 | 1.273 | 1.345 | 1.542 | 1.622,248 | 2.046,327 | 2.290,664 | 18.818,683 | 3.855,289 | 4.700 | 1.800 | 1.900 |
▹ Sachanlagen | 892 | 885 | 910 | 951 | 975 | 1.016,999 | 989 | 1.063 | 1.050 | 1.074 | 1.033 | 1.103 | 1.146 | 1.217 | 1.304 | 1.179 | 1.174 | 1.228 | 1.336 | 1.458 | 1.274 | 1.345 | 1.402 | 1.470,133 | 1.544,146 | 1.480,477 | 1.615,994 | 1.690,387 | 1.800 | 1.800 | 1.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 495 | 464 | 532 | 382 | 286 | 269,001 | 497 | 714 | 757 | 982 | 1.233 | 1.440 | 1.505 | - | - | - | - | - | - | - | -1 | - | 140 | 152,115 | 502,181 | 810,187 | 17.202,689 | 2.164,902 | 2.900 | - | 100 |
Fremdkapital | 1.161 | 885 | 583 | 717 | 660 | 726 | 568 | 606 | 550 | 708 | 738 | 1.381 | 2.234 | 1.346 | 2.089 | 1.549 | 1.418 | 1.219 | 775 | 2.178 | 2.717 | 2.752 | 3.101 | 5.334,426 | 2.002,449 | 5.772,014 | 7.276,487 | 938,619 | 1.000 | 1.800 | 2.400 |
▸ Kurzfristige Verbindlichkeiten | 1.161 | 885 | 552 | 690 | 630 | 697 | 533 | 565 | 526 | 708 | 543 | 926 | 981 | 324 | 634 | 324 | 340 | 1.219 | 775 | 2.178 | 2.717 | 2.752 | 3.101 | 5.308,426 | 1.972,449 | 5.772,014 | 1.397,087 | 641,519 | 400 | 600 | 900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 390 | 381 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 274 | 254 | 146 | 291 | 274 | 349 | 197 | 129 | 116 | 178 | 239 | 136 | 126 | 59 | 94 | 110 | 75 | 79 | 59 | 107 | 139 | 57 | 162 | 106,065 | 285,539 | 65,53 | 108,482 | 144,324 | 100 | 100 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 887 | 631 | 406 | 399 | 356 | 348 | 336 | 436 | 410 | 530 | 304 | 400 | 474 | 265 | 540 | 214 | 265 | 1.140 | 716 | 2.071 | 2.578 | 2.695 | 2.939 | 5.202,361 | 1.686,91 | 5.706,484 | 1.288,605 | 497,195 | 300 | 500 | 800 |
▸ Langfristige Verbindlichkeiten | - | - | 31 | 27 | 30 | 29 | 35 | 41 | 24 | - | 195 | 455 | 1.253 | 1.022 | 1.455 | 1.225 | 1.078 | - | - | - | - | - | - | 26 | 30 | - | 5.879,4 | 297,1 | 600 | 1.200 | 1.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 195 | 455 | 862 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | 31 | 27 | 30 | 29 | 35 | 41 | 24 | - | - | - | 391 | 1.022 | 1.455 | 1.225 | 1.078 | - | - | - | - | - | - | 26 | 30 | - | 5.879,4 | 297,1 | 600 | 1.200 | 1.500 |
Finanzverschuldung gesamt | - | - | - | - | 6 | 12 | 18 | 24 | 29 | - | 195 | 845 | 1.243 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 200 | 400 |
Eigenkapital | 14.898 | 14.817 | 14.333 | 13.755 | 13.414 | 13.188 | 12.774 | 12.891 | 12.725 | 12.707 | 12.320 | 12.040 | 11.530 | 11.263 | 11.249 | 10.379 | 10.135 | 9.815 | 9.323 | 10.887 | 11.153 | 13.723 | 13.803 | 17.902,07 | 12.669,995 | 17.576,767 | 19.855,095 | 7.439,992 | 8.100 | 9.100 | 9.100 |
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